What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SIP Online
Mutual Fund
Liquid
Nippon India Liquid Fund - Weekly IDCW Option
Portfolio

Nippon India Liquid Fund - Weekly IDCW Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Debt: 17.51%Others: 82.49%

Market Cap

Government: 8.11% Corporate Bond: 5.41%Cash And Equivalents: 3.54%Government Related: 0.45%

Number of stocks

130

Top 10 Holdings

9.48% of portfolio

Market Cap of Debt

Government

8.11%

Corporate Bond

5.41%

Cash And Equivalents

3.54%

Government Related

0.45%

Companies Allocation of Debt

91 Days Tbill2.149%

Union Bank of India0.907%

HDFC Bank Ltd.0.726%

7.33% Govt Stock 20260.554%

Icici Securities Limited0.540%

7.27% Karnataka Sdl 20260.500%

7.1% Westbengal Sdl 20260.455%

26/11/2026 Maturing 364 DTB0.451%

Central Bank of India0.451%

Tata Housing Development Co Ltd.0.306%

Punjab & Sind Bank0.271%

Nuvama Wealth Management Ltd.0.270%

5.74% Govt Stock 20260.227%

7.25% Maharashtra Sdl 20260.198%

7.25% Andhra Sdl 20260.191%

Sharekhan Limited0.180%

Day Tbill0.154%

7.14% Gujarat Sdl 20270.122%

7.39% Tamilnadu SDL 20260.108%

7.41% Uttarpradesh Sdl 20260.091%

Summit Digitel Infrastructure Limited0.091%

Bank of Baroda0.091%

Power Finance Corporation Limited0.091%

Canara Bank0.090%

Mirae Asset Financial Services (India) Pvt Ltd.0.090%

7.39% Maharashtra Sdl 20260.045%

7.22% Karnataka Sdl 20260.045%

Rural Electrification Corporation Limited0.045%

Tbill0.045%

Sector Allocation of Debt

Government8.11%

Corporate Bond5.41%

Cash And Equivalents3.54%

Government Related0.45%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Liquid Fund - Weekly IDCW Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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